AllianceBernstein’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,900
| Closed | -$477K | – | 3263 |
|
|
2020
Q3 | $477K | Sell |
28,900
-3,100
| -10% | -$47.9K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $492K | Buy |
32,000
+9,700
| +43% | +$148K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $332K | Buy |
22,300
+8,900
| +66% | +$139K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $221K | Hold |
13,400
| – | – | ﹤0.01% | 2892 |
|
|
2019
Q3 | $110K | Buy |
13,400
+1,100
| +9% | +$13.8K | ﹤0.01% | 3066 |
|
|
2019
Q2 | $172K | Buy |
12,300
+2,100
| +21% | +$30K | ﹤0.01% | 3002 |
|
|
2019
Q1 | $143K | Buy |
+10,200
| New | +$162K | ﹤0.01% | 2972 |
|
|
2014
Q2 | – | Sell |
-74
| Closed | -$1K | – | 3718 |
|
|
2014
Q1 | $1K | Sell |
74
-1,200
| -94% | -$19.2K | ﹤0.01% | 3580 |
|
|
2013
Q4 | $21K | Buy |
1,274
+1,200
| +1,622% | +$18.6K | ﹤0.01% | 3065 |
|
|
2013
Q3 | $1K | Sell |
74
-626
| -89% | -$6.78K | ﹤0.01% | 3405 |
|
|
2013
Q2 | $6K | Buy |
+700
| New | +$5.34K | ﹤0.01% | 3187 |
|
AllianceBernstein's BREW Position: Q4 2020 in Review
AllianceBernstein sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 28,900 shares — an estimated $477K sold.
AllianceBernstein first reported a position in BREW in Q2 2013 and held it in 11 quarters. The position peaked at $492K in Q2 2020. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- AllianceBernstein reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- AllianceBernstein sold 28,900 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $477K.
- AllianceBernstein first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 11 quarters.
- AllianceBernstein's Craft Brew Alliance, Inc. position peaked at $492K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.